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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 33.120 | 26.150 |
Shares | 62.800 | 76.620 | 13.820 |
Bonds | 27.480 | 31.400 | 3.920 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 2.140 | 2.250 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.312 | 16.394 |
Price to Book | 2.966 | 2.388 |
Price to Sales | 2.065 | 1.751 |
Price to Cash Flow | 11.663 | 10.278 |
Dividend Yield | 2.154 | 2.469 |
5 Years Earnings Growth | 10.388 | 11.493 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.620 | 20.114 |
Industrials | 12.410 | 12.151 |
Consumer Cyclical | 12.260 | 12.018 |
Healthcare | 11.870 | 12.439 |
Financial Services | 11.370 | 14.930 |
Consumer Defensive | 8.800 | 7.715 |
Communication Services | 7.530 | 7.239 |
Basic Materials | 6.040 | 6.923 |
Energy | 4.950 | 4.660 |
Utilities | 1.490 | 3.357 |
Real Estate | 0.650 | 2.662 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Intl Crs Asts I EUR Acc | LU2147879469 | 12.12 | - | - | |
BL-Global Flexible EUR BI EUR Acc | LU0379366346 | 11.56 | 1,156.320 | +0.11% | |
Capital Group Global Allocation Fund LUX Z | LU1006079997 | 11.26 | 21.880 | +0.05% | |
Varenne Global I EUR Acc | LU2358391998 | 11.22 | - | - | |
Flossbach von Storch - Multiple Opportunities II I | LU0952573300 | 11.06 | 181.310 | +0.12% | |
The Blue Fund SICAV-The Blue Global Fund EUR Acc | LU0840257637 | 10.87 | 266.740 | -0.10% | |
BlackRock Global Funds - Global Allocation Fund D2 | LU0523293024 | 10.39 | 80.600 | -0.47% | |
Prisma Aktiv UI AK I | DE000A1W9A85 | 10.17 | 115.890 | -0.13% | |
Echiquier Arty | FR0010611293 | 5.29 | 1,784.470 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vector Navigator P | 177.64M | 10.39 | 5.90 | 8.78 | ||
Vector Navigator C1 Acc | 177.64M | 10.39 | 6.21 | 8.82 | ||
Vector Navigator C2 Acc | 177.64M | 10.32 | 5.79 | 8.72 | ||
Vector Navigator C3 Acc | 177.64M | 10.33 | 6.15 | 8.83 | ||
Vector Navigator I1 | 177.64M | 10.81 | 6.87 | 9.56 |
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